Vimta Labs Limited Financial Flexibility Index
Vimta Labs Limited financial flexibility index. Vimta Labs Limited (VIMTALABS) has a Financial Flexibility Index of 1.21x as of September 2025. Free cash flow of Rs1.23 Billion (operating CF Rs748.73 Million minus capex Rs478.25 Million) represents 1% of total liabilities (Rs1.02 Billion). Explore VIMTALABS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vimta Labs Limited (2006–2026)
Financial flexibility index of Vimta Labs Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Vimta Labs Limited across 21 annual periods. Check total reinvestment intensity of Vimta Labs Limited to assess the company's total reinvestment commitment from operating cash flow.
Vimta Labs Limited Financial Flexibility Index by Year (2006–2026)
Vimta Labs Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Vimta Labs Limited. For the full cash flow conversion analysis, see Vimta Labs Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.36x | Rs2.48 Billion | Rs1.49 Billion | Rs1.05 Billion | ▲ +18.9% |
| 2025 | 1.98x | Rs1.74 Billion | Rs948.30 Million | Rs876.84 Million | ▲ +15.9% |
| 2024 | 1.71x | Rs1.37 Billion | Rs608.92 Million | Rs803.54 Million | ▲ +0.0% |
| 2023 | 1.71x | Rs1.38 Billion | Rs879.37 Million | Rs805.39 Million | ▲ +28.0% |
| 2022 | 1.34x | Rs977.93 Million | Rs590.69 Million | Rs732.14 Million | ▲ +52.0% |
| 2021 | 0.88x | Rs702.71 Million | Rs371.82 Million | Rs799.75 Million | ▲ +59.5% |
| 2020 | 0.55x | Rs401.46 Million | Rs243.48 Million | Rs728.89 Million | ▼ -34.8% |
| 2019 | 0.85x | Rs556.78 Million | Rs391.46 Million | Rs658.75 Million | ▲ +18.0% |
| 2018 | 0.72x | Rs574.48 Million | Rs331.05 Million | Rs802.02 Million | ▼ -4.0% |
| 2017 | 0.75x | Rs638.08 Million | Rs239.20 Million | Rs854.98 Million | ▲ +151.9% |
| 2016 | 0.30x | Rs146.66 Million | Rs-10.18 Million | Rs494.96 Million | ▼ -69.0% |
| 2015 | 0.95x | Rs229.30 Million | Rs153.06 Million | Rs240.15 Million | ▲ +7.4% |
| 2014 | 0.89x | Rs254.58 Million | Rs168.00 Million | Rs286.40 Million | ▲ +47.7% |
| 2013 | 0.60x | Rs194.34 Million | Rs155.03 Million | Rs322.84 Million | ▲ +67.6% |
| 2012 | 0.36x | Rs168.02 Million | Rs129.39 Million | Rs467.74 Million | ▲ +60.1% |
| 2011 | 0.22x | Rs115.58 Million | Rs82.93 Million | Rs515.13 Million | ▼ -75.3% |
| 2010 | 0.91x | Rs464.54 Million | Rs244.77 Million | Rs511.18 Million | ▼ -13.6% |
| 2009 | 1.05x | Rs417.31 Million | Rs240.30 Million | Rs396.65 Million | ▲ +39.7% |
| 2008 | 0.75x | Rs334.23 Million | Rs128.64 Million | Rs443.83 Million | ▼ -31.0% |
| 2007 | 1.09x | Rs544.95 Million | Rs24.01 Million | Rs499.17 Million | ▼ -10.4% |
| 2006 | 1.22x | Rs651.39 Million | Rs189.93 Million | Rs534.78 Million | — |